ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,476 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2025 年第 1 季 13F 持有人
ConocoPhillips 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,403
- 較 2024 年第 4 季 −14 家
- 持有股數
- 10.5 億
- 較 2024 年第 4 季 +1,047 萬 (+1.0%)
- 總市值
- $1,099 億
- 較 2024 年第 4 季 +$69.9 億 (+6.8%)
- 新進機構
- 159
- 另有 959 家加碼
- 清倉機構
- 173
- 另有 938 家減碼
另有 43 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,476 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2025 年第 1 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,868,565 | $126.9 億 | 0.23% | −957,497−0.8% | 減碼 |
| BlackRock, Inc. | 101,132,298 | $106.2 億 | 0.22% | −1,902,509−1.8% | 減碼 |
| State Street Corp | 69,920,486 | $73.4 億 | 0.30% | −3,807,066−5.2% | 減碼 |
| JPMorgan Chase & Co | 50,592,799 | $53.1 億 | 0.40% | −266,079−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 40,088,827 | $42.1 億 | 0.79% | +31,730,496+379.6% | 加碼 |
| Price T Rowe Associates Inc | 39,807,409 | $41.8 億 | 0.52% | −6,040,163−13.2% | 減碼 |
| Capital International Investors | 35,497,318 | $37.3 億 | 0.73% | +4,210,205+13.5% | 加碼 |
| Wellington Management Group LLP | 31,610,608 | $33.2 億 | 0.64% | +437,709+1.4% | 加碼 |
| Geode Capital Management, LLC | 28,017,626 | $29.3 億 | 0.23% | −113,662−0.4% | 減碼 |
| Massachusetts Financial Services Co | 24,867,788 | $26.1 億 | 0.87% | −427,649−1.7% | 減碼 |
| Eagle Capital Management LLC | 20,210,183 | $21.2 億 | 7.74% | +552,745+2.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,145,794 | $19.1 億 | 3.20% | +3,618,880+24.9% | 加碼 |
| Morgan Stanley | 17,266,149 | $18.1 億 | 0.13% | −3,587,400−17.2% | 減碼 |
| Bank of America Corp | 15,986,998 | $16.8 億 | 0.15% | −1,784,574−10.0% | 減碼 |
| Franklin Resources Inc | 15,528,578 | $16.3 億 | 0.47% | +1,108,520+7.7% | 加碼 |
| Fisher Asset Management, LLC | 14,169,674 | $14.9 億 | 0.64% | +388,892+2.8% | 加碼 |
| Invesco Ltd. | 14,045,831 | $14.8 億 | 0.28% | −1,524,415−9.8% | 減碼 |
| Northern Trust Corp | 12,673,007 | $13.3 億 | 0.20% | −1,084,828−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 11,955,465 | $12.6 億 | 0.31% | −65,929−0.5% | 減碼 |
| Dodge & Cox | 11,221,699 | $11.8 億 | 0.67% | −201,887−1.8% | 減碼 |
| Bank of New York Mellon Corp | 11,068,258 | $11.6 億 | 0.23% | −818,855−6.9% | 減碼 |
| Capital World Investors | 8,222,286 | $8.64 億 | 0.14% | −431,045−5.0% | 減碼 |
| Ameriprise Financial Inc | 8,202,861 | $8.61 億 | 0.23% | +1,073,906+15.1% | 加碼 |
| Goldman Sachs Group Inc | 7,793,345 | $8.18 億 | 0.16% | +777,825+11.1% | 加碼 |
| Legal & General Group Plc | 7,254,738 | $7.62 億 | 0.21% | +26,082+0.4% | 加碼 |
| Nuveen, LLC | 6,274,816 | $6.59 億 | 0.21% | +6,274,816 | 新進 |
| FMR LLC | 6,232,851 | $6.55 億 | 0.04% | +1,955,484+45.7% | 加碼 |
| Boston Partners | 6,179,422 | $6.45 億 | 0.78% | +703,580+12.8% | 加碼 |
| Diamond Hill Capital Management Inc | 5,891,323 | $6.19 億 | 2.84% | −497,257−7.8% | 減碼 |
| UBS Group AG | 5,695,243 | $5.98 億 | 0.13% | +166,783+3.0% | 加碼 |
| Pacer Advisors, Inc. | 5,395,008 | $5.67 億 | 1.35% | +159,501+3.0% | 加碼 |
| Deutsche Bank AG | 5,240,275 | $5.50 億 | 0.22% | +1,834,118+53.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,138,345 | $5.40 億 | 0.14% | −653,561−11.3% | 減碼 |
| Primecap Management Co | 4,748,140 | $4.99 億 | 0.41% | +144,245+3.1% | 加碼 |
| AQR Capital Management LLC | 4,664,408 | $4.85 億 | 0.50% | +3,058,505+190.5% | 加碼 |
| Lazard Asset Management LLC | 4,565,354 | $4.79 億 | 0.74% | −718,474−13.6% | 減碼 |
| Amundi | 4,937,898 | $4.70 億 | 0.17% | +172,996+3.6% | 加碼 |
| Barclays PLC | 4,393,201 | $4.61 億 | 0.21% | −331,969−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,867,454 | $4.06 億 | 0.75% | −450,725−10.4% | 減碼 |
| Swiss National Bank | 3,648,370 | $3.83 億 | 0.27% | −35,000−1.0% | 減碼 |
| Janus Henderson Group PLC | 3,741,307 | $3.83 億 | 0.21% | −44,408−1.2% | 減碼 |
| Bessemer Group Inc | 3,643,456 | $3.83 億 | 0.69% | +39,882+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,316,904 | $3.48 億 | 0.25% | −4,652−0.1% | 減碼 |
| Wells Fargo & Company | 3,258,260 | $3.42 億 | 0.08% | −510,132−13.5% | 減碼 |
| Royal Bank of Canada | 3,215,927 | $3.38 億 | 0.08% | −1,313,390−29.0% | 減碼 |
| Clearbridge Investments, LLC | 3,088,352 | $3.24 億 | 0.28% | −673,716−17.9% | 減碼 |
| California Public Employees Retirement System | 2,961,121 | $3.11 億 | 0.22% | +640,992+27.6% | 加碼 |
| HSBC Holdings PLC | 2,889,984 | $3.03 億 | 0.20% | −496,865−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,871,970 | $3.02 億 | 0.23% | +1,613,343+128.2% | 加碼 |
| Envestnet Asset Management Inc | 2,606,907 | $2.74 億 | 0.09% | −56,199−2.1% | 減碼 |
| National Pension Service | 2,579,023 | $2.71 億 | 0.26% | +199,054+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,511,266 | $2.64 億 | 0.74% | −298,204−10.6% | 減碼 |
| Raymond James Financial Inc | 2,510,865 | $2.64 億 | 0.10% | +162,786+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,378,589 | $2.50 億 | 0.48% | +75,895+3.3% | 加碼 |
| King Luther Capital Management Corp | 2,370,357 | $2.49 億 | 1.15% | +39,601+1.7% | 加碼 |
| Schroder Investment Management Group | 2,360,361 | $2.48 億 | 0.25% | −109,601−4.4% | 減碼 |
| Rhumbline Advisers | 2,345,218 | $2.46 億 | 0.23% | −74,420−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,292,461 | $2.41 億 | 0.22% | +256,497+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,190,161 | $2.30 億 | 0.22% | −122,949−5.3% | 減碼 |
| Smead Capital Management, Inc. | 2,139,377 | $2.25 億 | 3.85% | −5,488−0.3% | 減碼 |
| Two Sigma Advisers, LP | 2,086,378 | $2.19 億 | 0.49% | +1,987,878+2,018.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,029,848 | $2.13 億 | 0.71% | −24,549−1.2% | 減碼 |
| Victory Capital Management Inc | 2,023,768 | $2.13 億 | 0.22% | +210,686+11.6% | 加碼 |
| Prudential Financial Inc | 1,963,162 | $2.06 億 | 0.29% | +272,696+16.1% | 加碼 |
| Holocene Advisors, LP | 1,951,139 | $2.05 億 | 0.60% | −1,106,414−36.2% | 減碼 |
| Alliancebernstein L.P. | 1,916,071 | $2.01 億 | 0.07% | −171,429−8.2% | 減碼 |
| New York State Common Retirement Fund | 1,907,843 | $2.00 億 | 0.29% | −326,281−14.6% | 減碼 |
| Findlay Park Partners LLP | 1,835,071 | $1.93 億 | 1.98% | +24,600+1.4% | 加碼 |
| Cooke & Bieler LP | 1,824,120 | $1.92 億 | 1.92% | +63,515+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,821,919 | $1.90 億 | 0.62% | +110,090+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,840,035 | $1.87 億 | 0.37% | −188,885−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,745,783 | $1.84 億 | 0.40% | −5,043−0.3% | 減碼 |
| Two Sigma Investments, LP | 1,736,611 | $1.82 億 | 0.40% | +1,723,263+12,910.3% | 加碼 |
| Hamlin Capital Management, LLC | 1,726,182 | $1.81 億 | 4.34% | +159,411+10.2% | 加碼 |
| Yacktman Asset Management LP | 1,686,239 | $1.77 億 | 2.33% | −197,703−10.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,675,130 | $1.76 億 | 0.70% | −146,894−8.1% | 減碼 |
| Citigroup Inc | 1,671,713 | $1.76 億 | 0.13% | +509,329+43.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,104,889 | $1.74 億 | 0.37% | +36,044+1.7% | 加碼 |
| Principal Financial Group Inc | 1,621,874 | $1.70 億 | 0.10% | −20,096−1.2% | 減碼 |
| Natixis Advisors, L.P. | 1,598,265 | $1.68 億 | 0.31% | −33,016−2.0% | 減碼 |
| Bank of Montreal | 1,577,309 | $1.66 億 | 0.09% | −262,449−14.3% | 減碼 |
| Fayez Sarofim & Co | 1,572,258 | $1.65 億 | 0.41% | −182,947−10.4% | 減碼 |
| National Bank of Canada | 1,544,725 | $1.62 億 | 0.19% | +900,784+139.9% | 加碼 |
| California State Teachers Retirement System | 1,540,657 | $1.62 億 | 0.20% | −15,295−1.0% | 減碼 |
| American Century Companies Inc | 1,524,079 | $1.60 億 | 0.10% | +154,304+11.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,433,500 | $1.51 億 | 1.33% | −565,000−28.3% | 減碼 |
| Davis Selected Advisers | 1,402,068 | $1.47 億 | 0.85% | +31,295+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,328,032 | $1.39 億 | 0.07% | +8,818+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,315,329 | $1.38 億 | 0.27% | −30,000−2.2% | 減碼 |
| Macquarie Group Ltd | 1,306,958 | $1.37 億 | 0.17% | −440,573−25.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,295,729 | $1.36 億 | 0.19% | −133,511−9.3% | 減碼 |
| Cullen Capital Management LLC | 1,266,926 | $1.33 億 | 1.54% | −1,758−0.1% | 減碼 |
| Zacks Investment Management | 1,241,710 | $1.30 億 | 1.22% | +49,299+4.1% | 加碼 |
| LSV Asset Management | 1,226,545 | $1.29 億 | 0.31% | −1,983−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,193,277 | $1.25 億 | 0.22% | −3,230,334−73.0% | 減碼 |
| LPL Financial LLC | 1,182,150 | $1.24 億 | 0.05% | +70,759+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,177,101 | $1.24 億 | 0.12% | +1,157,935+6,041.6% | 加碼 |
| M&T Bank Corp | 1,173,709 | $1.23 億 | 0.45% | −38,554−3.2% | 減碼 |
| Capital Research Global Investors | 1,132,587 | $1.19 億 | 0.03% | +697,849+160.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,113,896 | $1.17 億 | 0.14% | +350,272+45.9% | 加碼 |